A detailed history of New Mexico Educational Retirement Board transactions in Northwestern Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 11,800 shares of NWE stock, worth $631,890. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,800
Previous 11,800 -0.0%
Holding current value
$631,890
Previous $601,000 1.66%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$46.59 - $51.47 $60,567 - $66,911
1,300 Added 12.38%
11,800 $601,000
Q1 2024

Apr 17, 2024

SELL
$46.59 - $51.47 $60,567 - $66,911
-1,300 Reduced 11.02%
10,500 $635,000
Q2 2023

Jul 17, 2023

BUY
$56.01 - $61.07 $72,813 - $79,391
1,300 Added 12.38%
11,800 $670,000
Q1 2023

May 03, 2023

BUY
$53.5 - $59.79 $107,000 - $119,580
2,000 Added 23.53%
10,500 $608,000
Q2 2022

Jul 21, 2022

SELL
$54.58 - $62.72 $109,160 - $125,440
-2,000 Reduced 19.05%
8,500 $501,000
Q2 2021

Jul 13, 2021

BUY
$59.7 - $70.33 $95,520 - $112,528
1,600 Added 17.98%
10,500 $632,000
Q4 2020

Feb 02, 2021

SELL
$48.64 - $62.03 $72,960 - $93,045
-1,500 Reduced 14.42%
8,900 $519,000
Q3 2020

Oct 28, 2020

BUY
$48.01 - $57.87 $81,617 - $98,379
1,700 Added 19.54%
10,400 $506,000
Q3 2020

Oct 27, 2020

SELL
$48.01 - $57.87 $158,433 - $190,971
-3,300 Reduced 27.5%
8,700 $653,000
Q1 2020

Jun 11, 2020

BUY
$48.25 - $80.22 $159,225 - $264,726
3,300 Added 37.93%
12,000 $718,000
Q2 2019

Aug 06, 2019

SELL
$67.56 - $73.84 $101,340 - $110,760
-1,500 Reduced 14.71%
8,700 $628,000
Q4 2018

Jan 28, 2019

SELL
$57.96 - $64.46 $81,144 - $90,243
-1,400 Reduced 12.07%
10,200 $606,000
Q2 2018

Aug 01, 2018

SELL
$51.84 - $57.57 $93,312 - $103,626
-1,800 Reduced 13.43%
11,600 $664,000
Q1 2018

Apr 25, 2018

BUY
$50.33 - $58.3 $70,462 - $81,620
1,400 Added 11.67%
13,400 $721,000
Q4 2017

Feb 08, 2018

BUY
$57.27 - $64.26 $687,240 - $771,120
12,000
12,000 $716,000

Others Institutions Holding NWE

About NORTHWESTERN CORP


  • Ticker NWE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 57,778,700
  • Market Cap $3.09B
  • Description
  • NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...
More about NWE
Track This Portfolio

Track New Mexico Educational Retirement Board Portfolio

Follow New Mexico Educational Retirement Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.